AAVE

AAVE

21Shares Aave ETP

The world's first physically-backed Aave ETP.

Product Documents
Data as of September 30, 2022
How to Buy

Description

The 21Shares Aave ETP (Ticker: AAVE) seeks to track the investment results of Aave.

Objective

AAVE is designed to give investors the easiest and safest way to invest in Aave, the non-custodial liquidity protocol created to earn interest on deposits and to borrow cryptoassets.

Securitization

Securitization

21Shares ETP is accessible like stocks on a major exchange with no special set up needed.

Simplicity

Simplicity

Plain vanilla structure with performance directly linked to Aave without leverage.

Collateralization

Collateralization

21Shares holds the underlying crypto assets in cold storage equal to 100% of the value of the notes at all times.

Safety

Safety

Institutional grade security and custody solution using a variety of safety measures including cold-storage, multiple private keys, whitelisting and audit trails.

Product Stats

  • AUM$1,044,310.17
  • Securities Outstanding105,000
  • NAV per Unit$9.94
  • Daily Change0.82%

Product Details

  • VALOR113520212
  • Fee2.5%
  • ISINCH1135202120
  • ReutersAAVE.S
  • Issuer21Shares AG
  • WKNA3GW2E
  • iNAVDE000SL0DRN5
  • BloombergAAVE SW
  • LendingNo

Service Providers

  • Custody
    Coinbase
  • Market Maker
    Flow Traders
  • Authorized Participants
    Virtu Financial Ireland Limited
    Jane Street
    Flow Traders
  • Collateral Agent
    The Law Debenture Trust Corporation PLC
Trading Information
ExchangeLocal TickerCurrency
BX SwissAAVE BW
USD
Euronext ParisAAVE FP
EUR
Euronext AmsterdamAAVE NA
USD
Underlying Assets
CryptocurrencyWeightingQuantity per ETPReference Price
Aave100.00%0.12868859 ($9.94)$77.27
  • Euronext Paris
  • BX Swiss

Elegantly crafted in Switzerland

The material contained on this website is for informational purposes only and 21Shares AG, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as an offer or a recommendation to buy or sell a security nor is it to be construed as investment advice. Additionally, the material accessible through this website does not constitute a representation that the investments described herein are suitable or appropriate for any person. Past performance is not an indication of any future performance. For the complete terms and condition, as well as the privacy policy, please see English version. In case of discrepancy, the English version shall prevail.

1) https://cointelegraph.com/news/bitcoin-is-worlds-best-performing-asset-class-over-past-10-years-says-pompliano

1) Annualized projected yield before management fee.

How to Buy